[表一5] 國內基金淨值一覽表

 基金名稱                                                  100/09/30 100/09/29  漲跌(元)  漲跌幅(%)
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元大巴菲特基金                                               15.5700   15.5100    0.0600    0.3869
元大台股指數基金                                              8.2920    8.2510    0.0410    0.4969
元大全球公用能源效率基金-不配息型                             7.0400    7.0000    0.0400    0.5714
元大全球公用能源效率基金-配息型                               6.2400    6.2000    0.0400    0.6452
元大全球地產建設入息基金-不配息型                             6.1200    6.0900    0.0300    0.4926
元大全球地產建設入息基金-配息型                               5.4100    5.3800    0.0300    0.5576
元大全球成長基金                                             13.6500   13.7400   -0.0900   -0.6550
元大全球組合基金                                             10.5774   10.5646    0.0128    0.1212
元大全球通訊基金                                              4.3900    4.4000   -0.0100   -0.2273
元大全球短期收益基金                                          9.8140    9.8156   -0.0016   -0.0163
元大全球資源傘型基金之元大全球農業商機基金                   14.0200   14.0500   -0.0300   -0.2135
元大全球滿意入息基金-不配息型                                10.8100   10.7800    0.0300    0.2783
元大全球滿意入息基金-配息型                                   8.9400    8.9200    0.0200    0.2242
元大印度基金                                                  8.3100    8.2300    0.0800    0.9721
元大多元基金                                                  9.5600    9.5200    0.0400    0.4202
元大多多基金                                                 14.6700   14.6000    0.0700    0.4795
元大多福基金                                                 34.4500   34.2400    0.2100    0.6133
元大亞太成長基金                                              9.8300    9.8200    0.0100    0.1018
元大卓越基金                                                 33.5500   33.4300    0.1200    0.3590
元大店頭基金                                                  5.9600    5.9400    0.0200    0.3367
元大泛歐成長基金                                              7.7400    7.7500   -0.0100   -0.1290
元大高科技基金                                               11.7200   11.6900    0.0300    0.2566
元大華夏中小基金                                              7.5700    7.5700    0.0000    0.0000
元大新中國基金                                                8.1600    8.1700   -0.0100   -0.1224
元大新主流基金                                               14.6900   14.5900    0.1000    0.6854
元大新興市場債券組合基金-不配息型                             9.8689    9.8562    0.0127    0.1289
元大新興市場債券組合基金-配息型                               9.6609    9.6482    0.0127    0.1316
元大新興亞洲基金                                              9.2200    9.1900    0.0300    0.3264
元大新興消費商機基金                                         10.0000   10.0000    0.0000    0.0000
元大萬泰貨幣市場基金                                         14.5786   14.5784    0.0002    0.0014
元大經貿基金                                                 20.8100   20.7100    0.1000    0.4829
元大雙盈基金                                                 18.4500   18.3600    0.0900    0.4902
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日盛MIT主流基金                                               8.3800    8.3600    0.0200    0.2392
日盛上選基金                                                 17.2700   17.1900    0.0800    0.4654
日盛大中華基金                                                5.0800    5.0500    0.0300    0.5941
日盛小而美基金                                               11.7800   11.7300    0.0500    0.4263
日盛中國內需動力基金                                          9.4900    9.4900    0.0000    0.0000
日盛日盛基金                                                  8.6200    8.5700    0.0500    0.5834
日盛全球抗暖化基金                                            6.3800    6.3100    0.0700    1.1094
日盛全球金融資產證券化基金                                    9.9299    9.9291    0.0008    0.0081
日盛亞洲星鑽基金                                             10.7100   10.6500    0.0600    0.5634
日盛金緻招牌組合基金                                          8.6600    8.6800   -0.0200   -0.2304
日盛首選基金                                                  7.7800    7.7300    0.0500    0.6468
日盛高科技基金                                                7.4600    7.4100    0.0500    0.6748
日盛貨幣市場基金                                             14.2329   14.2326    0.0003    0.0021
日盛新台商基金                                               19.5600   19.4800    0.0800    0.4107
日盛精選五虎基金                                             19.2900   19.2700    0.0200    0.1038
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台新1699貨幣市場基金                                         13.0052   13.0049    0.0003    0.0023
台新2000高科技基金                                           14.0000   13.9500    0.0500    0.3584
台新大中華基金                                                7.8800    7.8700    0.0100    0.1271
台新大眾基金                                                 14.4500   14.3800    0.0700    0.4868
台新大眾貨幣市場基金                                         13.6649   13.6646    0.0003    0.0022
台新中國通基金                                               15.5900   15.5600    0.0300    0.1928
台新中國精選中小基金                                          7.2200    7.3000   -0.0800   -1.0959
台新主流基金                                                  8.9500    8.9200    0.0300    0.3363
台新北美收益資產證券化基金                                   12.1600   12.1000    0.0600    0.4959
台新台新基金